MELDGAARDS LÅSE OG NØGLER ApS — Credit Rating and Financial Key Figures

CVR number: 30494539
Jægersborg Alle 19, 2920 Charlottenlund
mail@meldgaards-laase.dk
tel: 39645332

Credit rating

Company information

Official name
MELDGAARDS LÅSE OG NØGLER ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About MELDGAARDS LÅSE OG NØGLER ApS

MELDGAARDS LÅSE OG NØGLER ApS (CVR number: 30494539) is a company from GENTOFTE. The company recorded a gross profit of 1338.2 kDKK in 2023. The operating profit was 54.2 kDKK, while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MELDGAARDS LÅSE OG NØGLER ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 207.53979.201 168.301 131.661 338.25
EBIT183.5617.00179.52-16.9954.19
Net earnings258.9939.74366.066.40247.13
Shareholders equity total703.44743.181 109.231 115.641 262.77
Balance sheet total (assets)1 481.561 530.072 042.251 993.452 172.57
Net debt- 381.49- 580.64- 792.98- 749.47- 842.62
Profitability
EBIT-%
ROA22.7 %4.7 %27.7 %1.9 %16.5 %
ROE45.1 %5.5 %39.5 %0.6 %20.8 %
ROI30.0 %6.2 %35.8 %2.4 %20.0 %
Economic value added (EVA)182.8018.82149.40-5.1847.51
Solvency
Equity ratio47.5 %48.6 %54.3 %56.0 %58.1 %
Gearing62.2 %46.7 %40.9 %42.4 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.51.6
Current ratio1.51.71.81.92.0
Cash and cash equivalents818.73927.921 246.211 222.631 414.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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